FDx Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,586
| Closed | -$571K | – | 858 |
|
|
2019
Q1 | $571K | Buy |
+27,586
| New | +$571K | 0.02% | 439 |
|
|
2018
Q4 | – | Sell |
-69,708
| Closed | -$1.69M | – | 902 |
|
|
2018
Q3 | $1.69M | Sell |
69,708
-11,119
| -14% | -$269K | 0.06% | 235 |
|
|
2018
Q2 | $1.91M | Sell |
80,827
-10,800
| -12% | -$255K | 0.07% | 229 |
|
|
2018
Q1 | $2.18M | Sell |
91,627
-61,678
| -40% | -$1.46M | 0.06% | 265 |
|
|
2017
Q4 | $3.76M | Sell |
153,305
-18,232
| -11% | -$447K | 0.1% | 165 |
|
|
2017
Q3 | $4M | Sell |
171,537
-30,177
| -15% | -$704K | 0.11% | 151 |
|
|
2017
Q2 | $4.71M | Buy |
201,714
+1,003
| +0.5% | +$23.4K | 0.14% | 124 |
|
|
2017
Q1 | $4.66M | Sell |
200,711
-149,685
| -43% | -$3.48M | 0.14% | 128 |
|
|
2016
Q4 | $7.95M | Buy |
350,396
+68,080
| +24% | +$1.54M | 0.23% | 86 |
|
|
2016
Q3 | $5.9M | Sell |
282,316
-39,885
| -12% | -$833K | 0.25% | 78 |
|
|
2016
Q2 | $6.64M | Sell |
322,201
-201,023
| -38% | -$4.14M | 0.3% | 67 |
|
|
2016
Q1 | $10.7M | Sell |
523,224
-38,902
| -7% | -$797K | 0.49% | 44 |
|
|
2015
Q4 | $12M | Buy |
562,126
+127,293
| +29% | +$2.71M | 0.54% | 40 |
|
|
2015
Q3 | $9.42M | Buy |
434,833
+1,840
| +0.4% | +$39.9K | 0.81% | 24 |
|
|
2015
Q2 | $10.3M | Buy |
+432,993
| New | +$10.3M | 0.51% | 46 |
|